Reporting FRA Analyst

Responsibilities

• Own and execute daily / monthly production of FR 2052a, FRY14, FRY15 liquidity reports, ensuring completeness, accuracy, and timeliness.
• Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping & disclosure requirements).
• Carry out data quality checks, reconciliations, and variance analysis against prior submissions and internal MIS.
• Investigate and resolve data breaks, exceptions, and regulatory queries.
• Collaborate with Treasury, Liquidity Risk, Finance, and IT teams to ensure proper interpretation of reporting rules and data lineage.
• Maintain and enhance reporting documentation, including procedures, controls, and data dictionaries.

Skills

• Digital
• Risk
• Regulatory Compliance
• Analytics